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YTPG

TPG Pace Beneficial II Corp.

Delisted

YTPG was delisted on the 14th of April, 2023.

82 hedge funds and large institutions have $397M invested in TPG Pace Beneficial II Corp. in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $367M → $397M (+$30.1M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 8382 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
22
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCWM
1
Graham Capital Wealth Management
District of Columbia
$41.9M +$4.17M +420,377 New
Jane Street
2
Jane Street
New York
$26.9M -$4.13M -416,366 -13%
ECP
3
Empyrean Capital Partners
California
$19.9M
GC
4
Guggenheim Capital
Illinois
$19.3M
Marshall Wace
5
Marshall Wace
United Kingdom
$19.2M
SCM
6
Saba Capital Management
New York
$16M
FTCM
7
First Trust Capital Management
Illinois
$15.3M +$516K +51,973 +4%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$12.5M
PC
9
Periscope Capital
Ontario, Canada
$11.9M +$11.1M +1,118,736 +1,409%
FCM
10
Farallon Capital Management
California
$11.1M
JP Morgan Chase
11
JP Morgan Chase
New York
$9.96M +$1.48M +149,377 +18%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$9.47M
UOC
13
UBS O'Connor
Illinois
$9.39M +$9.36M +942,295 New
CH
14
CVI Holdings
Delaware
$8.04M +$82.2K +8,283 +1%
CIM
15
Cowen Investment Management
New York
$7.98M +$7.94M +800,000 New
KL
16
KIM LLC
Kansas
$7.79M
FTCM
17
Fir Tree Capital Management
New York
$7.73M -$301K -30,349 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.48M -$4.53M -455,900 -38%
MCM
19
Moore Capital Management
New York
$7.48M
RCM
20
Radcliffe Capital Management
Pennsylvania
$6.67M +$121K +12,180 +2%
PCM
21
Prelude Capital Management
New York
$6.57M +$15.3K +1,538 +0.2%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$5.83M
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$5.79M -$2.51K -253 -0%
ASM
24
ATW SPAC Management
New York
$5.27M +$286K +28,781 +6%
MC
25
Meteora Capital
Florida
$4.99M +$4.96M +500,000 New

YTPG Hedge Fund Activity: Q1 2023 in Review

82 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Beneficial II Corp. (YTPG) for Q1 2023, worth a combined $397M — up 8.2% from $367M a quarter earlier.

Fund positioning in YTPG was balanced in Q1 2023: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 9 trimmed.

The largest buyer was Periscope Capital, adding an estimated $11.1M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $19.5M sold.

  • 82 institutional investors held TPG Pace Beneficial II Corp. (YTPG) as of Q1 2023, down from 83 in Q4 2022.
  • Funds reported $397M of TPG Pace Beneficial II Corp. stock for Q1 2023, up 8.2% quarter-over-quarter.
  • 10 funds opened new TPG Pace Beneficial II Corp. positions in Q1 2023 and 10 closed out, a net change of 0 holders.
  • The largest TPG Pace Beneficial II Corp. buyer in Q1 2023 was Periscope Capital, an estimated $11.1M added.
  • The largest TPG Pace Beneficial II Corp. seller in Q1 2023 was Jefferies Financial Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2023.